BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.5M
3
+$1.37M
4
PYPL icon
PayPal
PYPL
+$1.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$973K

Top Sells

1
+$1.84M
2
+$1.59M
3
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.11M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$241K 0.04%
2,050
352
$240K 0.04%
1,880
353
$240K 0.04%
+8,650
354
$237K 0.04%
4,981
-2,534
355
$235K 0.04%
5,311
+110
356
$235K 0.04%
+3,255
357
$235K 0.04%
1,485
358
$233K 0.04%
1,763
+163
359
$232K 0.04%
5,650
-260
360
$232K 0.04%
9,732
+729
361
$231K 0.04%
3,950
362
$229K 0.04%
3,269
+52
363
$226K 0.04%
1,316
+96
364
$226K 0.04%
2,280
365
$224K 0.04%
+4,225
366
$224K 0.04%
1,276
367
$223K 0.04%
3,744
-5,555
368
$222K 0.04%
+8,249
369
$220K 0.04%
5,568
370
$219K 0.04%
4,812
+918
371
$219K 0.04%
+1,753
372
$219K 0.04%
862
-73
373
$217K 0.03%
4,366
374
$217K 0.03%
+33,700
375
$216K 0.03%
2,175
13 14
15
16 17